ST MARY'S FOUNDATION (EIN 521257670) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

DAVID MAYHOOD

Phone

7035276800

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S FOUNDATION, founded in 1982, is a small nonprofit that reported $113K in total revenue in fiscal year 2018. Revenue surged 118% from the prior year, signaling strong growth momentum. The organization ran a surplus of $108K, a strong 95% operating margin.

Mission

SEE PART III, LINE 1.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,532

Program Service Revenue $0

Investment Income $120,522

Other Revenue $0

TOTAL REVENUE $122,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,429

Other Expenses $18,656

TOTAL EXPENSES $18,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$122,054	$93,245	+0.3%
Expenses	$18,656	$18,038	+0.0%
Net Income	$103,398	$75,207	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$143,861

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MAYHOOD	PRESIDENT	0.20	Officer Director	$0	$0	$0
SUZANNE STROUP	TREASURER	0.20	Officer Director	$0	$0	$0
MARGARET MARSH	VICE PRESIDENT	0.20	Officer Director	$0	$0	$0
ANDREW MERROW	DIRECTOR	0.20	Director	$0	$47,862	$143,861
MELISSA WILEY	DIRECTOR	0.20	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$122,054	$18,656	$3,383,212	$103,398
2022	$93,245	$18,038	$3,026,012	$75,207
2021	$1,552,218	$14,807	$3,393,779	$1,537,411
2020	$47,524	$10,408	$1,736,967	$37,116
2019	$85,150	$10,177	$1,599,284	$74,973
2018	$113,105	$5,404	$1,419,310	$107,701

ST MARY'S FOUNDATION